Large gap with delayed quotes
|
Official
05/14/2026
-
23:00:00
|
Bid
05/14/2026 -
22:12:26
|
Bid Volume |
Ask
05/14/2026 -
22:12:26
|
Ask Volume |
|---|---|---|---|---|
|
7.04
-0.44
(
-5.88% )
|
7.03
|
1,000 |
7.07
|
3,000 |
Analysis date: 12.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 08.05.2026.
Interest
Strong
Strong
Three stars since 01.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.05.2026 at a price of 7.74.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
34.11%
34.11%
The four-week dividend-adjusted overperformance versus TSX Composite is 34.11%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.10.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.62%.
Mkt Cap in $bn
2.01
2.01
With a market capitalization between $2 & $8bn, LITHIUM AMERICAS CORP. is considered a mid-cap stock.
G/PE Ratio
0.89
0.89
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
80.16
80.16
The estimated PE is for the year 2028.
LT Growth
71.02%
71.02%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
371
371
For 1% of index variation, the stock varies on average by 3.71%.
Correlation
0.31
0.31
Stock movements are strongly independent of index variations.
Value at Risk
4.95
4.95
The value at risk is estimated at CAD 4.95. The risk is therefore 64.73%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.10.2025
03.10.2025